Q2 2026 Holdings
Filed 2026-08-13 | 35 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.2M | 82,805 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 69,014 | 5.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.2M | 16,560 | 4.8% |
| Timken Co(TKR) | COM | 887389104 | $16.0M | 110,445 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 27,602 | 4.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.7M | 96,611 | 4.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.4M | 55,226 | 4.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.7M | 6,904 | 4.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $12.8M | 110,463 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.6M | 16,566 | 3.8% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $12.3M | 220,824 | 3.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $12.3M | 27,600 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 16,560 | 3.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $11.8M | 82,843 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 11,040 | 3.5% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $9.7M | 386,555 | 2.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.0M | 165,638 | 2.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.9M | 110,482 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.8M | 41,405 | 2.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.7M | 55,222 | 2.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $8.2M | 69,050 | 2.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.0M | 27,601 | 2.4% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $7.5M | 220,852 | 2.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.0M | 441,625 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 13,813 | 2.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $6.5M | 828,048 | 1.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.6M | 165,613 | 1.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1M | 82,824 | 1.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.9M | 55,222 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 22,081 | 1.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.7M | 82,880 | 0.8% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.8M | 110,463 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 5,520 | 0.4% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $1.4M | 27,601 | 0.4% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $195.6K | 27,634 | 0.1% |